AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $50.67M (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 24.5%

Value $12.43M Shares 50,200 Share Price $247.60 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 10.9%

Value $5.54M Shares 17,889 Share Price $309.69 Est. Cost/Share $288.13 Unrealized @ Report Date —

IJH ISHARES TR 6.3%

Value $3.2M Shares 17,993 Share Price $177.82 Est. Cost/Share $179.75 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.6%

Value $2.837M Shares 9,200 Share Price $308.36 Est. Cost/Share $296.77 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 5.3%

Value $2.682M Shares 10,400 Share Price $257.87 Est. Cost/Share $269.18 Unrealized @ Report Date —

IJR ISHARES TR 4.6%

Value $2.351M Shares 34,428 Share Price $68.29 Est. Cost/Share $71.90 Unrealized @ Report Date —

DGRO ISHARES TR 4.2%

Value $2.128M Shares 56,597 Share Price $37.60 Est. Cost/Share $38.07 Unrealized @ Report Date —

AGG ISHARES TR 2.6%

Value $1.338M Shares 11,323 Share Price $118.21 Est. Cost/Share $113.42 Unrealized @ Report Date —

MCHI ISHARES TR 2.4%

Value $1.205M Shares 18,410 Share Price $65.45 Est. Cost/Share $56.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $1.203M Shares 5,913 Share Price $203.51 * Est. Cost/Share $129.91 Unrealized @ Report Date +33.2%

IEFA ISHARES TR 2.3%

Value $1.18M Shares 20,638 Share Price $57.16 Est. Cost/Share $56.03 Unrealized @ Report Date —

ISTB ISHARES TR 2.3%

Value $1.149M Shares 22,321 Share Price $51.47 Est. Cost/Share $50.53 Unrealized @ Report Date —

IJS ISHARES TR 2.2%

Value $1.133M Shares 9,413 Share Price $120.37 Est. Cost/Share $131.63 Unrealized @ Report Date —

IVE ISHARES TR 2.0%

Value $1.021M Shares 9,437 Share Price $108.21 Est. Cost/Share $115.32 Unrealized @ Report Date —

DSI ISHARES TR 2.0%

Value $1.004M Shares 8,510 Share Price $118.02 Est. Cost/Share $110.91 Unrealized @ Report Date —

HDV ISHARES TR 2.0%

Value $997K Shares 12,290 Share Price $81.15 Est. Cost/Share $89.55 Unrealized @ Report Date —

IEMG ISHARES INC 1.8%

Value $897K Shares 18,835 Share Price $47.60 Est. Cost/Share $45.97 Unrealized @ Report Date —

IEUR ISHARES TR 1.7%

Value $884K Shares 20,676 Share Price $42.76 Est. Cost/Share $42.17 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.5%

Value $783K Shares 5,000 Share Price $156.53 Est. Cost/Share $151.00 Unrealized @ Report Date —

— LAM RESEARCH CORP 1.4%

Value $715K Shares 2,212 Share Price $323.46 Est. Cost/Share $231.11 Unrealized @ Report Date —

IWM ISHARES TR 1.3%

Value $673K Shares 4,700 Share Price $143.18 Est. Cost/Share $151.34 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TR 1.1%

Value $581K Shares 24,853 Share Price $23.38 Est. Cost/Share $26.47 Unrealized @ Report Date —

INTC INTEL CORP 1.0%

Value $499K Shares 8,345 Share Price $59.83 * Est. Cost/Share $43.32 Unrealized @ Report Date +22.8%

IMCG ISHARES TR 0.9%

Value $440K Shares 1,500 Share Price $293.20 Est. Cost/Share $243.43 Unrealized @ Report Date —

DVY ISHARES TR 0.9%

Value $432K Shares 5,356 Share Price $80.72 Est. Cost/Share $101.95 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $370K Shares 6,710 Share Price $55.13 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.7%

Value $357K Shares 979 Share Price $364.80 * Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 0.7%

Value $353K Shares 4,800 Share Price $73.59 * Est. Cost/Share $80.64 Unrealized @ Report Date -17.7%

ADBE ADOBE INC 0.7%

Value $348K Shares 800 Share Price $435.31 * Est. Cost/Share $291.94 Unrealized @ Report Date +26.9%

T AT&T INC 0.7%

Value $345K Shares 11,402 Share Price $30.23 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.8%

HD HOME DEPOT INC 0.7%

Value $338K Shares 1,350 Share Price $250.51 * Est. Cost/Share $187.08 Unrealized @ Report Date +6.8%

QCOM QUALCOMM INC 0.6%

Value $310K Shares 3,400 Share Price $91.21 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.6%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $295K Shares 1,000 Share Price $294.95 * Est. Cost/Share $217.12 Unrealized @ Report Date +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $228K Shares 1,275 Share Price $178.51 * Est. Cost/Share $206.04 Unrealized @ Report Date -11.4%

FHLC FIDELITY COVINGTON TR 0.4%

Value $219K Shares 4,400 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —

IBB ISHARES TR 0.4%

Value $205K Shares 1,500 Share Price $136.69 Est. Cost/Share $136.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$12.43M	24.5%	$247.60	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	17,889	$5.54M	10.9%	$309.69	$288.13	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	17,993	$3.2M	6.3%	$177.82	$179.75	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,200	$2.837M	5.6%	$308.36	$296.77	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$2.682M	5.3%	$257.87	$269.18	—	UT SER 1	78467X109
IJR	ISHARES TR	34,428	$2.351M	4.6%	$68.29	$71.90	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	56,597	$2.128M	4.2%	$37.60	$38.07	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	11,323	$1.338M	2.6%	$118.21	$113.42	—	CORE US AGGBD ET	464287226
MCHI	ISHARES TR	18,410	$1.205M	2.4%	$65.45	$56.45	—	MSCI CHINA ETF	46429B671
MSFT	MICROSOFT CORP	5,913	$1.203M	2.4%	$203.51 *	$129.91	+33.2%	COM	594918104
IEFA	ISHARES TR	20,638	$1.18M	2.3%	$57.16	$56.03	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	22,321	$1.149M	2.3%	$51.47	$50.53	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	9,413	$1.133M	2.2%	$120.37	$131.63	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	9,437	$1.021M	2.0%	$108.21	$115.32	—	S&P 500 VAL ETF	464287408
DSI	ISHARES TR	8,510	$1.004M	2.0%	$118.02	$110.91	—	MSCI KLD400 SOC	464288570
HDV	ISHARES TR	12,290	$997K	2.0%	$81.15	$89.55	—	CORE HIGH DV ETF	46429B663
IEMG	ISHARES INC	18,835	$897K	1.8%	$47.60	$45.97	—	CORE MSCI EMKT	46434G103
IEUR	ISHARES TR	20,676	$884K	1.7%	$42.76	$42.17	—	CORE MSCI EURO	46434V738
VTI	VANGUARD INDEX FDS	5,000	$783K	1.5%	$156.53	$151.00	—	TOTAL STK MKT	922908769
—	LAM RESEARCH CORP	2,212	$715K	1.4%	$323.46	$231.11	—	COM	512807108
IWM	ISHARES TR	4,700	$673K	1.3%	$143.18	$151.34	—	RUSSELL 2000 ETF	464287655
FREL	FIDELITY COVINGTON TR	24,853	$581K	1.1%	$23.38	$26.47	—	MSCI RL EST ETF	316092857
INTC	INTEL CORP	8,345	$499K	1.0%	$59.83 *	$43.32	+22.8%	COM	458140100
IMCG	ISHARES TR	1,500	$440K	0.9%	$293.20	$243.43	—	MRGSTR MD CP GRW	464288307
DVY	ISHARES TR	5,356	$432K	0.9%	$80.72	$101.95	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	6,710	$370K	0.7%	$55.13 *	$40.44	+0.8%	COM	92343V104
AAPL	APPLE INC	979	$357K	0.7%	$364.80 *	$75.09	0.0%	COM	037833100
SBUX	STARBUCKS CORP	4,800	$353K	0.7%	$73.59 *	$80.64	-17.7%	COM	855244109
ADBE	ADOBE INC	800	$348K	0.7%	$435.31 *	$291.94	+26.9%	COM	00724F101
T	AT&T INC	11,402	$345K	0.7%	$30.23 *	$17.00	-8.8%	COM	00206R102
HD	HOME DEPOT INC	1,350	$338K	0.7%	$250.51 *	$187.08	+6.8%	COM	437076102
QCOM	QUALCOMM INC	3,400	$310K	0.6%	$91.21 *	$65.34	+8.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,000	$295K	0.6%	$294.95 *	$217.12	+20.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$228K	0.4%	$178.51 *	$206.04	-11.4%	CL B NEW	084670702
FHLC	FIDELITY COVINGTON TR	4,400	$219K	0.4%	$49.77	$49.77	—	MSCI HLTH CARE I	316092600
IBB	ISHARES TR	1,500	$205K	0.4%	$136.69	$136.69	—	NASDAQ BIOTECH	464287556